2023 Bank Report
10/1/2023 - 10/31/2023
903501
Summary
Expenditures [1]
Export to PDF
Filer:
Baker, Michael (18493)
Filing Bank:
Citizens Bank
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$1,141.91
Total Receipts this period:
$0.00
Subtotal:
$1,141.91
Total Expenditures this period:
$324.39
Checking Ending Balance:
$817.52
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$817.52
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$324.39
10/12/2023
GINGER GARDEN
Bank-Reported
DBT PURCHASE
(Thank you dinner for volunteers)
$324.39